ATLANTIC OFFSHORE SEISMIC AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

74,64 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 341 000	3 481 000	20 286 000	16 261 000
Net Income	−11 753 000	−6 128 000	2 465 000	−336 000
Total Assets	41 147 000	8 399 000	11 721 000	3 435 000
Total Equity	−15 747 000	−3 994 000	2 134 000	−332 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 341 000	3 481 000	20 286 000	16 261 000
Expenditure	46 018 000	9 580 000	18 413 000	16 580 000
Operating Profit	−11 678 000	−6 100 000	1 872 000	−319 000
Financial Income	660 000	204 000	2 000	−69 000
Financial Costs	735 000	213 000	−701 000	−52 000
Financial Balance	−75 000	−9 000	703 000	−17 000
Earnings Before Tax	−11 752 000	−6 109 000	2 575 000	−336 000
Tax	1 000	19 000	110 000	0
Net Income	−11 753 000	−6 128 000	2 465 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 340 000	4 143 000	5 879 000	252 000
Total Current Assets	9 807 000	4 256 000	5 842 000	3 182 000
Total Assets	41 147 000	8 399 000	11 721 000	3 435 000
Total Retained Equity	−15 777 000	−4 024 000	2 104 000	−362 000
Total Equity	−15 747 000	−3 994 000	2 134 000	−332 000
Total Long-Term Debt	1 911 000	2 034 000	1 974 000	252 000
Total Current Debt	54 983 000	10 359 000	7 613 000	3 514 000
Total Equity and Debt	41 147 000	8 399 000	11 721 000	3 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 341 000	3 481 000	20 286 000	16 261 000
Other Income	0	0	0	0
Revenue	34 341 000	3 481 000	20 286 000	16 261 000
Cost of Goods Sold	25 445 000	3 885 000	9 910 000	11 555 000
Salary Costs	11 519 000	2 865 000	6 458 000	4 422 000
Depreciation	3 098 000	1 735 000	637 000	0
Impairment	0	0	0	0
Expenditure	46 018 000	9 580 000	18 413 000	16 580 000
Operating Profit	−11 678 000	−6 100 000	1 872 000	−319 000
Financial Income	660 000	204 000	2 000	−69 000
Financial Costs	735 000	213 000	−701 000	−52 000
Financial Balance	−75 000	−9 000	703 000	−17 000
Dividends	0	0	0	0
Net Income	−11 753 000	−6 128 000	2 465 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 340 000	2 169 000	3 904 000	0
Total Fiancial Fixed Assets	0	1 974 000	1 974 000	252 000
Total Fixed Assets	31 340 000	4 143 000	5 879 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 709 000	76 000	24 000	2 711 000
Total Current Assets	9 807 000	4 256 000	5 842 000	3 182 000
Total Assets	41 147 000	8 399 000	11 721 000	3 435 000
Total Equity	−15 747 000	−3 994 000	2 134 000	−332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 911 000	2 034 000	1 974 000	252 000
Creditors	1 978 000	3 015 000	2 659 000	2 645 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 004 000	7 325 000	4 852 000	869 000
Total Current Debt	54 983 000	10 359 000	7 613 000	3 514 000
Total Equity and Debt	41 147 000	8 399 000	11 721 000	3 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,64 %	153,43 %	115,51 %	101,2 %
Debt-to-Equity Ratio	−0,12	−0,51	0,93	−0,76
Operating Profit Margin	−34,01 %	−175,24 %	9,23 %	−1,96 %
Current Ratio	0,18	0,41	0,77	0,91
Quick Ratio	0,18	0,41	0,77	0,91
Equity Ratio	−0,38	−0,48	0,18	−0,1
Gross Profit Margin	25,9 %	−11,61 %	51,15 %	28,94 %